OWENS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OWENS FAMILY CHARITABLE FOUNDATION (EIN 46-4183686)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202322839349101612
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T15:53:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464183686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OWEN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R RYAN JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN R | PersonFirstNm |
| Person Last | RYAN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,125,073 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $244,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $378,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,497,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $369,883 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,744 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,600 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $666,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $660,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,304 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,254 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $242 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $242 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,041 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,167 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $411,865 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $411,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,474 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,385 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,875 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,385 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,385 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,253,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,479,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,393,071 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,522,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,466,194 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,597,143 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,973,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,080,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,125,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,973,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,080,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,973,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,080,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,973,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,080,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,973,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,988 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,080,954 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,080,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,497,279 | $2,132,477 | $364,802 | $364,802 |
| Passthrough K1 Capital Gain/(Loss) | $5,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,154 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,154 | SubtotalAmt |
| Tax Based On Investment Income | $8,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,623 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,623 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $531 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| James M Bymark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $4,500 | $0 | $0 |
| Michael P Heck | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,500 | $0 | $0 |
| Edward J Matonich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John R Ryan Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $4,500 | $0 | $0 |
| Todd A Scaia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $5,250 | $0 | $0 |
| John S Shenk MD | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,500 | $0 | $0 |
| Mark Versich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,786,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,572,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,532,902 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,532,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,389,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,154 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $879 | IncomeTaxAmt |
| Total Tax | $9,033 | TotalTaxAmt |
| Distributable Before Adj | $460,462 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $460,462 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $460,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $471,024 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $470,255 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $471,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $470,255 | AppliedToYear1Amt |
| Applied To Current Year | $769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $459,693 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 7900 WEST 78TH ST SUITE 100 | MINNEAPOLIS | MN | 55439 | N/A | PC | Charitable Event | $1,000 |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC | |||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $4,000 |
| ANGEL FUND INC | |||||||
| PO BOX 114 | HIBBING | MN | 55746 | N/A | PC | Charitable Event | $1,500 |
| ANGEL FUND INC | |||||||
| PO BOX 114 | HIBBING | MN | 55746 | N/A | PC | Charitable Event | $1,000 |
| BEYOND THE YELLOW RIBBON HIBBING CHISHOLM AREA | |||||||
| 2423 11TH AVE E | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $5,000 |
| BEYOND THE YELLOW RIBBON HIBBING CHISHOLM AREA | |||||||
| 2423 11TH AVE E | HIBBING | MN | 55746 | N/A | PC | administrative expenses fund | $1,040 |
| BLESSED SACRAMENT CHURCH | |||||||
| 2310 7TH AVE EAST | HIBBING | MN | 55746 | N/A | PC | Playground project for the Assumption Hall School | $25,000 |
| BOYS CLUB OF DULUTH | |||||||
| 102 S 29TH AVE W STE 200 | DULUTH | MN | 55806 | N/A | PC | General & Unrestricted | $10,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | To establish a fund for the benefit of research and finding a cure for the illness of als | $25,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | The Kids Care program | $1,500 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | Palliative and Hospice care needs fund | $25,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | golf outing fund | $2,500 |
| CHISHOLM KIDS PLUS | |||||||
| 301 4TH ST SW | CHISHOLM | MN | 55719 | N/A | PC | Splash Pad fund | $10,000 |
| CHISHOLM VETERANS MEMORIAL ASSOCIATION INC | |||||||
| 8001 HWY 73 | ANGORA | MN | 55703 | N/A | PC | the Veteran's Memorial Park | $15,000 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | the building of new pickleball courts by Central Range Pickle Ball for use by the community | $65,000 |
| FRENCH TOWNSHIP | |||||||
| PO BOX 28 | SIDE LAKE | MN | 55781 | N/A | GOV | to purchase a Life Pak 15 unit to support the ems department | $18,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 5558 ENTERPRISE DR NE | VIRGINIA | MN | 55792 | N/A | PC | General & Unrestricted | $10,000 |
| HIBBING COLLEGE FOUNDATION | |||||||
| 1515 E 25TH ST | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $3,500 |
| HIBBING DYLAN PROJECT | |||||||
| 2210 11TH AVE E | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $2,500 |
| HIBBING HIGH SCHOOL TRAPSHOOTING TEAM | |||||||
| 15600 KOSKI RD | PENGILLY | MN | 55775 | N/A | PC | General & Unrestricted | $3,000 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | the scholarship fund | $9,500 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | General & Unrestricted | $11,500 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | the Cheever Field reconstruction Project | $103,000 |
| MINES AND PINES REVISITED ARTS AND MUSIC ALLIANCE | |||||||
| 109 E HOWARD ST | HIBBING | MN | 55746 | N/A | PC | organization fund for the Hibbing, MN community | $3,000 |
| MINNESOTA COMMUNITY FOUNDATION | |||||||
| 101 FIFITH ST E STE 2400 | SAINT PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $3,075 |
| NORTH HIBBING CEMETERY RESTORATION ALLIANCE | |||||||
| 4950 LAINE RD | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $1,000 |
| PROJECT CARE FREE CLINIC | |||||||
| 1200 E 25TH ST STE 103 | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $10,000 |
| SAINT PAUL & MINNESOTA FOUNDATION | |||||||
| 101 5TH E ST STE 2400 | SAINT PAUL | MN | 55101 | N/A | PC | the Senator David J Tomassoni Bridge of Peace Memorial fund | $5,000 |
| THE SALVATION ARMY | |||||||
| 107 W HOWARD ST | HIBBING | MN | 55746 | N/A | PC | the Food Shelf Program for Hibbing, MN | $5,000 |
| THE SALVATION ARMY | |||||||
| 107 W HOWARD ST | HIBBING | MN | 55746 | N/A | PC | the Christmas giving program | $5,000 |
| TOGETHER FOR LIFE NORTHLAND INC | |||||||
| 11 E SUPERIOR ST STE 273 | DULUTH | MN | 55802 | N/A | PC | General & Unrestricted | $10,000 |
| TOURIST CENTER SENIOR CITIZENS INC | |||||||
| 1202 E HOWARD ST | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $11,250 |
| UNITED WAY OF NORTHEASTERN MINNESOTA INC | |||||||
| 608 EAST DR | CHISHOLM | MN | 55719 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $411,865 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,369 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,856 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,643 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $660,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,604 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | part I line 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $369,883 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $8,499 TOTAL PART I, LINE 6A: $378,382 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,497,279 BOOK BASIS: $2,132,477 NET GAIN/(LOSS): $364,802 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,081 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON PARTNERS SM CAP VALUE I | $148,399 | $186,114 |
| CAMBIAR SMALL CAP FUND - INSTI | $177,430 | $164,999 |
| CARILLON REAMS UNCONSTRAINED B | $191,538 | $177,455 |
| COLUMBIA MORTGAGE OPPORTUNITIE | $393,442 | $303,746 |
| CROSSBRIDGE LOW DUR HIGH YIELD | $312,568 | $307,773 |
| DEER PARK TOTAL RETURN CREDIT | $414,422 | $362,920 |
| EVENTIDE HEALTHCARE & LIFE SCI | $308,639 | $254,873 |
| FIDELITY SELECT HEALTH CARE | $359,865 | $331,503 |
| GRANDEUR PEAK GLOBAL CONTRARIA | $202,416 | $162,928 |
| GRANITESHARES BLOOMBERG COMMOD | $168,958 | $156,328 |
| HARTFORD CORE EQUITY CL I | $175,150 | $172,794 |
| HOTCHKIS AND WILEY VALUE OPP C | $374,717 | $422,439 |
| JPMORGAN US QUALITY FACTOR ETF | $211,609 | $263,006 |
| KOPERNIK GLOBAL ALL CAP FUND C | $611,671 | $597,982 |
| LOCORR MANAGED FUTURES STRATEG | $606,048 | $581,333 |
| MAINTSTAY SHORT TERM DUR HIGH | $307,499 | $308,484 |
| NUANCE CONCENTRATED VAL LG SHT | $512,312 | $452,434 |
| OAKMARK GLOBAL SELECT ADVISOR | $307,619 | $294,006 |
| OAKMARK INTERNATIONAL ADVISOR | $331,609 | $272,472 |
| RMB MENDON FINANCIAL SERVICES | $107,257 | $117,794 |
| SANDS CAPITAL GLOBAL GROWTH IN | $185,361 | $195,230 |
| TORTOISE MLP AND PIPELINE FUND | $464,537 | $490,610 |
| TORTOISE PIPELINE & ENERGY FD | $19,644 | $33,447 |
| VICTORY GLOBAL NATURAL RESOURC | $205,607 | $394,227 |
| WCM FOCUSED INTL GROWTH FUNDS | $163,831 | $207,079 |
| WILLIAM BLAIR EMERGING MARKETS | $217,753 | $181,095 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYSTONE PRIVATE INCOME FUND C | $546,423 | $546,423 |
| KEYSTONE PRIVATE MARKET OPPORT | $160,486 | $216,543 |
| KEYSTONE REAL ESTATE LENDING F | $484,813 | $475,000 |
| PRINCETON PRIVATE INVESTMENTS | $274,472 | $359,177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,613 | $32,613 | |
| Bank Charges | $131 | $131 | |
| Indemnification Insurance | $1,383 | $1,383 | |
| K-1 Exp KEYSTONE PRIVATE MARKE | $4,691 | $4,698 | |
| K-1 Exp KEYSTONE REAL ESTATE L | $1,212 | $1,212 | |
| Postage/Delivery Service | $146 | $146 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIE | $12,492 | $15,348 |
| K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND LP | $30,252 | $30,252 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $68,304 | Amt |
| Net Investment Income | $68,304 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $4,000 |
| 990-PF Extension for 2021 | $7,300 |
| 990-T Extension for 2021 | $600 |
| 990-T Income Tax for 2021 | $2,354 |
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